Call reports 2015
DEWEY BANK — 2015
What DEWEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 26,353,000 | 26,552,000 | 24,940,000 | 23,252,000 |
| Total loans | 8,204,000 | 9,091,000 | 9,229,000 | 9,004,000 |
| Allowance for loan losses | 60,000 | 60,000 | 60,000 | 59,000 |
| Securities available for sale | 11,516,000 | 11,327,000 | 9,703,000 | 9,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,952,000 | 23,279,000 | 21,617,000 | 19,875,000 |
| Interest-bearing deposits | 18,132,000 | 18,371,000 | 16,669,000 | 14,646,000 |
| Noninterest-bearing deposits | 4,819,000 | 4,908,000 | 4,948,000 | 5,229,000 |
| Equity capital | 3,005,000 | 2,879,000 | 2,936,000 | 3,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 197,000 | 396,000 | 605,000 | 816,000 |
| Interest expense | 11,000 | 23,000 | 35,000 | 46,000 |
| Net interest income | 186,000 | 373,000 | 570,000 | 770,000 |
| Noninterest income | 32,000 | 65,000 | 106,000 | 140,000 |
| Noninterest expense | 248,000 | 483,000 | 715,000 | 948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -30,000 | -45,000 | -39,000 | -38,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -30,000 | -45,000 | -39,000 | -38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,027,000 | 2,012,000 | 2,019,000 | 2,020,000 |
| Total capital | 2,087,000 | 2,072,000 | 2,079,000 | 2,079,000 |
| Risk-weighted assets | 11,969,000 | 13,190,000 | 12,570,000 | 12,451,000 |